Keller Group PLC (KLR) — Cash Flow Quality Index
Keller Group PLC (KLR) has a Cash Flow Quality Index of 0.67x as of June 2025. Operating cash flow of GBX44.30 Million is below net income of GBX66.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Keller Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keller Group PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Keller Group PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KLR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Keller Group PLC (1991–2024)
Year-by-year earnings quality comparison for Keller Group PLC. For live market cap and the full company financial profile, see Keller Group PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | GBX265.90 Million | GBX142.30 Million | ▼ -15.2% |
| 2023 | 2.20x | GBX197.00 Million | GBX89.40 Million | ▲ +126.4% |
| 2022 | 0.97x | GBX54.80 Million | GBX56.30 Million | ▼ -55.2% |
| 2021 | 2.17x | GBX155.70 Million | GBX71.60 Million | ▼ -34.1% |
| 2020 | 3.30x | GBX210.50 Million | GBX63.80 Million | ▲ +109.0% |
| 2019 | 1.58x | GBX163.90 Million | GBX103.80 Million | ▲ +22.2% |
| 2018 | 1.29x | GBX124.80 Million | GBX96.60 Million | ▲ +30.3% |
| 2017 | 0.99x | GBX107.80 Million | GBX108.70 Million | ▼ -8.2% |
| 2016 | 1.08x | GBX103.00 Million | GBX95.30 Million | ▲ +74.9% |
| 2015 | 0.62x | GBX63.90 Million | GBX103.40 Million | ▼ -55.2% |
| 2014 | 1.38x | GBX126.90 Million | GBX92.00 Million | ▲ +2.1% |
| 2013 | 1.35x | GBX105.10 Million | GBX77.80 Million | ▼ -29.9% |
| 2012 | 1.93x | GBX93.10 Million | GBX48.30 Million | ▲ +23.0% |
| 2011 | 1.57x | GBX45.30 Million | GBX28.90 Million | ▼ -39.4% |
| 2010 | 2.59x | GBX55.60 Million | GBX21.50 Million | ▲ +126.1% |
| 2009 | 1.14x | GBX88.40 Million | GBX77.30 Million | ▲ +26.1% |
| 2008 | 0.91x | GBX105.80 Million | GBX116.70 Million | ▲ +6.8% |
| 2007 | 0.85x | GBX79.90 Million | GBX94.10 Million | ▲ +23.2% |
| 2006 | 0.69x | GBX61.40 Million | GBX89.10 Million | ▼ -26.2% |
| 2005 | 0.93x | GBX49.60 Million | GBX53.10 Million | ▲ +44.8% |
| 2004 | 0.65x | GBX21.87 Million | GBX33.90 Million | ▼ -21.9% |
| 2003 | 0.83x | GBX15.67 Million | GBX18.96 Million | ▲ +6.6% |
| 2002 | 0.78x | GBX24.23 Million | GBX31.24 Million | ▲ +19.8% |
| 2001 | 0.65x | GBX15.65 Million | GBX24.18 Million | ▲ +28.6% |
| 2000 | 0.50x | GBX8.15 Million | GBX16.21 Million | ▼ -36.5% |
| 1999 | 0.79x | GBX15.36 Million | GBX19.39 Million | ▲ +0.9% |
| 1998 | 0.79x | GBX13.38 Million | GBX17.04 Million | ▲ +26.9% |
| 1997 | 0.62x | GBX8.83 Million | GBX14.26 Million | ▼ -3.9% |
| 1996 | 0.64x | GBX8.21 Million | GBX12.75 Million | ▲ +70.6% |
| 1995 | 0.38x | GBX4.36 Million | GBX11.54 Million | ▼ -52.4% |
| 1994 | 0.79x | GBX8.12 Million | GBX10.24 Million | ▲ +117.1% |
| 1993 | 0.37x | GBX3.37 Million | GBX9.22 Million | ▼ -66.6% |
| 1992 | 1.09x | GBX7.95 Million | GBX7.28 Million | ▲ +49.6% |
| 1991 | 0.73x | GBX4.62 Million | GBX6.33 Million | — |